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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 45.76M | 48.51M | 55.83M | 70M | 93.78M | 308.38M | 339.5M | 325.11M |
| Total Current Assets | 4.66M | 19.35M | 19.86M | 12.05M | 11.61M | 36.57M | 54.27M | 61.1M |
| Cash and Equivalents | 2.33M | 8.12M | 2.33M | 1.05M | 22k | 14.27M | 21.43M | 37.37M |
| Total Non-Current Assets | 27.02M | 30.23M | 31.08M | 46.47M | 25.26M | 129.88M | 127.48M | 81.37M |
| Total Liabilities | 18.74M | 18.28M | 24.75M | 23.53M | 68.52M | 178.51M | 212.02M | 243.74M |
| Total Current Liabilities | 6.93M | 8.57M | 14.76M | 16.21M | 57.67M | 68.76M | 118.01M | 110.65M |
| Total Non-Current Liabilities | 18.72M | 14.04M | 14.33M | 7.52M | 11.51M | 165.76M | 136.27M | 199.73M |
| Total Equity | 27.02M | 30.23M | 31.08M | 46.47M | 25.26M | 129.88M | 127.48M | 81.37M |
| Common Equity | 9.43M | 13.45M | 14.44M | 54.2M | 191.95M | 137.1M | 226k | 868k |
| Retained Earnings | -38.45M | -50.11M | 16.64M | -4.08M | 0 | 0 | 0 | 0 |
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